近一月申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申万菱信数字产业股票型发起式A |
0.6941 |
4.71% |
| 2024-04-25 |
申万菱信数字产业股票型发起式A |
0.6629 |
-0.94% |
| 2024-04-24 |
申万菱信数字产业股票型发起式A |
0.6692 |
5.80% |
| 2024-04-23 |
申万菱信数字产业股票型发起式A |
0.6325 |
0.51% |
| 2024-04-22 |
申万菱信数字产业股票型发起式A |
0.6293 |
-1.44% |
| 2024-04-19 |
申万菱信数字产业股票型发起式A |
0.6385 |
-2.19% |
| 2024-04-17 |
申万菱信数字产业股票型发起式A |
0.6624 |
3.99% |
| 2024-04-16 |
申万菱信数字产业股票型发起式A |
0.6370 |
-4.08% |
| 2024-04-12 |
申万菱信数字产业股票型发起式A |
0.6871 |
1.06% |
| 2024-04-11 |
申万菱信数字产业股票型发起式A |
0.6799 |
1.04% |
| 2024-04-10 |
申万菱信数字产业股票型发起式A |
0.6729 |
-3.00% |
| 2024-04-09 |
申万菱信数字产业股票型发起式A |
0.6937 |
0.13% |
| 2024-04-08 |
申万菱信数字产业股票型发起式A |
0.6928 |
-1.60% |
| 2024-04-03 |
申万菱信数字产业股票型发起式A |
0.7041 |
-3.00% |
| 2024-04-02 |
申万菱信数字产业股票型发起式A |
0.7259 |
-1.87% |
| 2024-04-01 |
申万菱信数字产业股票型发起式A |
0.7397 |
2.94% |
| 2024-03-29 |
申万菱信数字产业股票型发起式A |
0.7186 |
-0.72% |
| 2024-03-28 |
申万菱信数字产业股票型发起式A |
0.7238 |
3.55% |
